Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+15.36%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7B
AUM Growth
+$9.6B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
729
Reduced
551
Closed
85
Top Buys
| 1 |
Veralto
VLTO
|
+$329M |
| 2 |
Broadcom
AVGO
|
+$225M |
| 3 |
Zscaler
ZS
|
+$203M |
| 4 |
NVIDIA
NVDA
|
+$159M |
| 5 |
Stantec
STN
|
+$156M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$906M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$209M |
| 3 |
Johnson Controls International
JCI
|
+$155M |
| 4 |
WRK
WestRock Company
WRK
|
+$126M |
| 5 |
Adobe
ADBE
|
+$120M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Industrials | 16.85% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kellanova
K
$27.5B
| $8.44M | 0.01% |
150,882
-3,369
| -2% | -$188K |
|
677
Restaurant Brands International
QSR
$20.3B
| $8.4M | 0.01% |
107,016
-1,033
| -1% | -$81.1K |
|
678
Sun Communities
SUI
$16.1B
| $8.37M | 0.01% |
62,623
+558
| +0.9% | +$74.6K |
|
679
Lamb Weston
LW
$7.79B
| $8.36M | 0.01% |
77,315
+1,473
| +2% | +$159K |
|
680
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $8.26M | 0.01% |
2,481,848
+602,392
| +32% | +$2.01M |
|
681
Citizens Financial Group
CFG
$22.3B
| $8.26M | 0.01% |
249,357
+2,700
| +1% | +$89.5K |
|
682
Gaming and Leisure Properties
GLPI
$13.6B
| $8.25M | 0.01% |
167,157
+43,191
| +35% | +$2.13M |
|
683
FirstEnergy
FE
$25B
| $8.24M | 0.01% |
224,863
+8,051
| +4% | +$295K |
|
684
Owens Corning
OC
$12.8B
| $8.19M | 0.01% |
55,280
+2,161
| +4% | +$320K |
|
685
Annexon
ANNX
$252M
| $8.19M | 0.01% |
1,803,149
| – | – |
|
|
NGMS
686
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.17M | 0.01% |
285,281
+18,434
| +7% | +$528K |
|
687
Kimco Realty
KIM
$15.1B
| $8.17M | 0.01% |
383,188
+8,838
| +2% | +$188K |
|
688
Healthpeak Properties
DOC
$12.5B
| $8.14M | 0.01% |
410,974
-45,106
| -10% | -$893K |
|
689
Pan American Silver
PAAS
$15.3B
| $8.13M | 0.01% |
495,534
+149,118
| +43% | +$2.45M |
|
690
Vipshop
VIPS
$8.85B
| $8.13M | 0.01% |
457,665
-134,635
| -23% | -$2.39M |
|
691
Vanda Pharmaceuticals
VNDA
$265M
| $8.1M | 0.01% |
1,919,002
+181,411
| +10% | +$766K |
|
692
Fortis
FTS
$24.7B
| $8.08M | 0.01% |
195,527
+4,118
| +2% | +$170K |
|
693
PPL Corp
PPL
$26.5B
| $8.06M | 0.01% |
297,298
+2,472
| +0.8% | +$67K |
|
694
Stanley Black & Decker
SWK
$11.9B
| $8.02M | 0.01% |
81,705
+3,254
| +4% | +$319K |
|
695
Nurix Therapeutics
NRIX
$684M
| $7.98M | 0.01% |
773,588
-124,221
| -14% | -$1.28M |
|
696
Cincinnati Financial
CINF
$23.8B
| $7.97M | 0.01% |
77,043
+4,765
| +7% | +$493K |
|
697
Tyler Technologies
TYL
$23.6B
| $7.96M | 0.01% |
19,028
+300
| +2% | +$125K |
|
698
Domino's
DPZ
$15.3B
| $7.95M | 0.01% |
19,294
+944
| +5% | +$389K |
|
699
Campbell Soup
CPB
$9.98B
| $7.95M | 0.01% |
183,961
-1,185
| -0.6% | -$51.2K |
|
700
Everest Group
EG
$14.3B
| $7.93M | 0.01% |
22,425
+160
| +0.7% | +$56.6K |
|